MILLICANS OPTICAL LTD

10469639
Active Lancashire

Retail sale by opticians

14 employees website.com
Healthcare and wellbeing Retail sale by opticians
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MILLICANS OPTICAL LTD

10469639

Retail sale by opticians

Founded 8 Nov 2016 Active Lancashire, United Kingdom 14 employees website.com
Healthcare and wellbeing Retail sale by opticians
Accounts Submitted 9 Oct 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 19 May 2025 Next due 26 May 2026 19 days overdue
Net assets £39K £15K 2024 year on year
Total assets £161K £42K 2024 year on year
Total Liabilities £122K £58K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

India Mill Business Centre Unit 317 Bolton Road Darwen Lancashire BB3 1AE United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MILLICANS OPTICAL LTD (10469639), an active healthcare and wellbeing company based in Lancashire, United Kingdom. Incorporated 8 Nov 2016. Retail sale by opticians. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type total-exemption-full
Next accounts 30 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2017–2024)

Cash in Bank

£33.87k

Decreased by £27.30k (-45%)

Net Assets

£39.38k

Increased by £15.33k (+64%)

Total Liabilities

£121.71k

Decreased by £57.56k (-32%)

Turnover

N/A

Employees

14

Decreased by 1 (-7%)

Debt Ratio

76%

Decreased by 12 (-14%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 4 Shares £4 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
13 Jul 20172£2£1
13 Jul 20171£1£1
13 Jul 20171£1£1

Officers

Officers

1 active 2 resigned
Status
Neil Jeffrey HiltonDirectorBritishUnited Kingdom4422 Jul 2019Active

Shareholders

Shareholders (3)

Ho2 Management Limited
62.5%
Joanna Halliday Limited
25.0%

Persons with Significant Control

Persons with Significant Control (4)

4 Active 1 Ceased

Ho2 Management Limited

United Kingdom

Active
Notified 8 Nov 2016
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Hillyard Limited

United Kingdom

Active
Notified 4 May 2023
Nature of Control
  • Significant Influence Or Control
Active
Notified 30 Aug 2018
Nature of Control
  • Significant Influence Or Control

Ho2 Management Limited

Unknown

Active
Notified 8 Nov 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Joanna Halliday Limited

Ceased 31 Mar 2026

Ceased

Group Structure

Group Structure

SAKURA HOLDCO LIMITED united kingdom
SAKURA MIDCO LIMITED united kingdom
SAKURA BIDCO LIMITED united kingdom
FIRST WAVE I LIMITED united kingdom
HILLYARD LIMITED united kingdom
HO2 MANAGEMENT LIMITED united kingdom
MILLICANS OPTICAL LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
589 Prescot Road, Old Swan, Liverpool (L13 5UX) LIVERPOOL
Leasehold-12 Jul 2024
44 Derby Road, Huyton, Liverpool (L36 9UJ) KNOWSLEY
Leasehold-24 Nov 2023
589 Prescot Road, Old Swan, Liverpool (L13 5UX)
Leasehold
Added 12 Jul 2024
District LIVERPOOL
44 Derby Road, Huyton, Liverpool (L36 9UJ)
Leasehold
Added 24 Nov 2023
District KNOWSLEY

Documents

Company Filings

DateCategoryDescriptionDocument
22 May 2026CapitalCapital Variation Of Rights Attached To Shares
22 May 2026CapitalCapital Name Of Class Of Shares
8 May 2026OfficersTermination of Joanna Stephanie Halliday as director on 31 Mar 2026
8 May 2026Persons With Significant ControlCessation of Joanna Halliday Limited as a person with significant control on 31 Mar 2026
8 May 2026Persons With Significant ControlChange to Ho2 Management Limited as a person with significant control on 31 Mar 2026
22 May 2026 Capital

Capital Variation Of Rights Attached To Shares

22 May 2026 Capital

Capital Name Of Class Of Shares

8 May 2026 Officers

Termination of Joanna Stephanie Halliday as director on 31 Mar 2026

8 May 2026 Persons With Significant Control

Cessation of Joanna Halliday Limited as a person with significant control on 31 Mar 2026

8 May 2026 Persons With Significant Control

Change to Ho2 Management Limited as a person with significant control on 31 Mar 2026

Recent Activity

Latest Activity

Capital Variation Of Rights Attached To Shares

3 weeks ago on 22 May 2026

Capital Name Of Class Of Shares

3 weeks ago on 22 May 2026

Termination of Joanna Stephanie Halliday as director on 31 Mar 2026

1 months ago on 8 May 2026

Cessation of Joanna Halliday Limited as a person with significant control on 31 Mar 2026

1 months ago on 8 May 2026

Change to Ho2 Management Limited as a person with significant control on 31 Mar 2026

1 months ago on 8 May 2026